The most important financial indicators for the company Illa Concept & Offices S.r.l. - Unique Identification Number 37978574:
sales in 2023 was
697.111
euro, registering a net profit of
-40.650
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.5%, from 938.322 euro in the year 2022, to 697.111 euro in 2023.
The Net Profit decreased by -260.122 euro, from 260.913 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Illa Concept & Offices S.r.l. - CUI 37978574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16
0
0
0
0
21.110
17.037
Current Assets
-
-
-
44
21.076
49.513
62.078
207.757
309.925
160.518
Inventories
-
-
-
0
0
4
0
0
0
258
Receivables
-
-
-
0
14.439
39.961
54.406
137.743
174.880
38.758
Cash
-
-
-
44
6.637
9.548
7.673
70.013
135.044
121.502
Shareholders Funds
-
-
-
-3
4.666
27.290
34.854
166.464
307.038
227.002
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
62
16.410
22.223
27.224
122.673
145.736
-49.447
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8230 - 8230"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.518 euro in 2023 which includes Inventories of
258 euro, Receivables of
38.758 euro and cash availability of
121.502 euro.
The company's Equity was valued at
227.002 euro, while total Liabilities amounted to
-49.447 euro.
Equity decreased by -79.105 euro, from 307.038 euro in 2022, to 227.002 in 2023.
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